Call Options Transactions Made in Q2 2022 in Cenovus Energy Inc. (CVE)
This table provides information about the institutional ownership of Cenovus Energy Inc. (CVE) during Q2 2022. The information is specifically focused on institutions that hold call options of CENOVUS ENERGY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
610KNew |
$10M - $15.1M
|
610K
$9.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
563K+ 281.25% |
$9.25M - $13.9M
|
763K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
563KNew |
$9.25M - $13.9M
|
563K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
525K+ 525.0% |
$8.64M - $13M
|
625K
$9.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
455K+ 30.33% |
$7.48M - $11.2M
|
1.95M
$30.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
181K+ 37.99% |
$2.98M - $4.47M
|
657K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
112K+ 23.29% |
$1.84M - $2.77M
|
593K
$9.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
74.5K+ 106.43% |
$1.23M - $1.84M
|
145K
$2.26M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
47.4K+ 25.58% |
$780K - $1.17M
|
233K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20K+ 181.82% |
$329K - $494K
|
31K
$484K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.7K+ 116.57% |
$324K - $487K
|
36.6K
$572K
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
CALL |
2.5KNew |
$41.1K - $61.8K
|
2.5K
$39.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
800+ 1.26% |
$13.2K - $19.8K
|
64.5K
$1.01M
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
CALL |
700New |
$11.5K - $17.3K
|
700
$10.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-12.5KClosed |
$206K - $309K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-27.4K- 33.17% |
$451K - $677K
|
55.2K
$862K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-40K- 21.0% |
$658K - $988K
|
151K
$2.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-325K- 77.08% |
$5.34M - $8.03M
|
96.6K
$1.51M
|
|
|
Jul 27, 2022
Q2 2022
|
New Gen Asset Management LTD
|
SELL
|
CALL |
-500KClosed |
$8.23M - $12.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-968K- 39.22% |
$15.9M - $23.9M
|
1.5M
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-3.51M- 76.52% |
$57.8M - $86.8M
|
1.08M
$16.8M
|
|
|
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
CALL |
-3.55M- 67.6% |
$58.4M - $87.7M
|
1.7M
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-8.14M- 83.95% |
$134M - $201M
|
1.56M
$24.3M
|